Grab Holdings Limited Class A Ord shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Grab Holdings Limited Class A Ord (GRAB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Grab Holdings Limited Class A Ord
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Quarterly reported holdings in Grab Holdings Limited Class A Ord by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $80M | 17M | 4.72 |
| 2024-09-30 | $31M | 8.1M | 3.80 |
| 2024-06-30 | $13M | 3.5M | 3.55 |
| 2024-03-31 | $9.4M | 3.0M | 3.14 |
| 2023-12-31 | $459k | 136k | 3.37 |
| 2023-09-30 | $302k | 85k | 3.54 |
| 2023-06-30 | $347k | 101k | 3.43 |
| 2023-03-31 | $236k | 78k | 3.01 |
| 2022-12-31 | $267k | 83k | 3.21 |
| 2022-09-30 | $231k | 88k | 2.63 |
| 2022-06-30 | $89k | 35k | 2.52 |
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